Adams Wealth Management

CIK 0001803084 • 6 13F filings • May 13, 2025 – Aug 10, 2026

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Filer information

Filed by: Adams Wealth Management, CCO
Address: 701 SOUTH MAIN ST, SUITE 400, LOGAN, UT, 84321
Phone: 435-752-1702
AUM: $468.7M

AUM over time

$522.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $455.4M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$645K	0.1%Prev: 0.2%	2,965 SH	Decreased-1,974 SH
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.7%Prev: 0.6%	15,492 SH	Increased-14,260 SH
ALLSTATE CORP	COM	$431K	0.1%	2,081 SH	New
ALPHABET INC	CAP STK CL A	$3.5M	0.8%Prev: 0.6%	12,199 SH	Increased-7,145 SH
ALPHABET INC	CAP STK CL C	$615K	0.1%Prev: 0.1%	2,144 SH	Increased-138 SH
ALTRIA GROUP INC	COM	$320K	0.1%	4,844 SH	New
AMAZON COM INC	COM	$3.4M	0.7%Prev: 0.7%	16,092 SH	Decreased-2,003 SH
ANGEL STUDIOS INC	CL A COM	$69K	0.0%	22,776 SH	New
APPLE INC	COM	$2.4M	0.5%Prev: 0.6%	9,353 SH	Decreased-3,942 SH
ARK ETF TR	INNOVATION ETF	$300K	0.1%	4,433 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$3.6M	0.8%Prev: 0.6%	23,882 SH	Increased-2,549 SH
AT&T INC	COM	$494K	0.1%Prev: 0.2%	17,043 SH	Decreased-11,459 SH
BANCO SANTANDER SA	ADR	$2.8M	0.6%	244,463 SH	New
BEST BUY INC	COM	$304K	0.1%	4,731 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$10.1M	2.2%Prev: 3.3%	195,397 SH	Decreased-127,410 SH
BLOOM ENERGY CORP	COM CL A	$474K	0.1%	3,500 SH	New
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$7.9M	1.7%Prev: 1.8%	216,506 SH	Decreased-22,116 SH
BONDBLOXX ETF TRUST	USD HIGH YIELD B	$951K	0.2%Prev: 0.0%	64,020 SH	Increased+51,798 SH
BRISTOL-MYERS SQUIBB CO	COM	$671K	0.1%	11,067 SH	New
BROADCOM INC	COM	$413K	0.1%	1,333 SH	New
CARVANA CO	CL A	$206K	0.0%Prev: 0.1%	655 SH	Decreased-633 SH
CATERPILLAR INC	COM	$614K	0.1%Prev: 0.1%	866 SH	Increased-10 SH
CHEVRON CORPORATION	COM	$346K	0.1%	1,674 SH	New
CISCO SYS INC	COM	$544K	0.1%	7,015 SH	New
CME GROUP INC	COM	$639K	0.1%	2,162 SH	New
COCA COLA CO	COM	$508K	0.1%Prev: 0.2%	6,682 SH	Decreased-4,902 SH
CONOCOPHILLIPS	COM	$3.4M	0.8%Prev: 0.6%	25,931 SH	Increased-3,094 SH
COSTCO WHOLESALE CORPORATION	COM	$212K	0.0%	213 SH	New
DATADOG INC	CL A COM	$3.0M	0.7%Prev: 0.6%	25,102 SH	Increased-3,403 SH
DBX ETF TR	XTRACK USD HIGH	$813K	0.2%Prev: 0.0%	22,475 SH	Increased+15,989 SH
DEVON ENERGY CORP NEW	COM	$3.3M	0.7%Prev: 0.6%	65,365 SH	Increased-14,500 SH
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	$425K	0.1%	35,000 SH	New
DOMINION ENERGY INC	COM	$612K	0.1%Prev: 0.1%	9,893 SH	Decreased-2,374 SH
DUKE ENERGY CORP NEW	COM NEW	$466K	0.1%	3,559 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$203K	0.0%	695 SH	New
ELI LILLY & CO	COM	$303K	0.1%Prev: 0.1%	329 SH	Increased-6 SH
EMERSON ELEC CO	COM	$606K	0.1%Prev: 0.2%	4,622 SH	Decreased-3,289 SH
ENBRIDGE INC	COM	$500K	0.1%Prev: 0.2%	9,240 SH	Decreased-8,030 SH
EXTRA SPACE STORAGE INC	COM	$212K	0.0%Prev: 0.2%	1,614 SH	Decreased-4,142 SH
EXXON MOBIL CORP	COM	$371K	0.1%	2,186 SH	New
FASTENAL CO	COM	$256K	0.1%	5,513 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$4.9M	1.1%Prev: 1.0%	93,828 SH	Decreased-9,230 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$6.2M	1.4%Prev: 1.3%	29,907 SH	Decreased-10,598 SH
FIRST SOLAR INC	COM	$2.8M	0.6%	14,007 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.6M	0.3%Prev: 0.5%	10,698 SH	Decreased-24,364 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$15.2M	3.3%	92,636 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$6.3M	1.4%Prev: 1.2%	141,313 SH	Increased+2,896 SH
FORTINET INC	COM	$535K	0.1%	6,546 SH	New
GENERAL MTRS CO	COM	$2.9M	0.6%Prev: 0.6%	38,375 SH	Increased-21,426 SH
GILEAD SCIENCES INC	COM	$737K	0.2%	5,287 SH	New
HASBRO INC	COM	$356K	0.1%	3,801 SH	New
HEALTHPEAK PROPERTIES INC	COM	$245K	0.1%	14,906 SH	New
HELMERICH & PAYNE INC	COM	$213K	0.0%Prev: 0.1%	5,912 SH	Decreased-23,067 SH
HOST HOTELS & RESORTS INC	COM	$322K	0.1%	16,826 SH	New
HP INC	COM	$309K	0.1%	16,069 SH	New
INSTALLED BLDG PRODS INC	COM	$2.7M	0.6%Prev: 0.6%	10,280 SH	Decreased-6,676 SH
INTERNATIONAL BUSINESS MACHS	COM	$558K	0.1%	2,302 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$479K	0.1%Prev: 0.3%	23,453 SH	Decreased-43,999 SH
INVESCO LTD	SHS	$322K	0.1%	13,272 SH	New
ISHARES INC	MSCI ITALY ETF	$7.9M	1.7%Prev: 1.8%	148,756 SH	Decreased-65,922 SH
ISHARES INC	MSCI SPAIN ETF	$8.0M	1.7%	146,732 SH	New
ISHARES INC	MSCI STH KOR ETF	$17.7M	3.9%	144,214 SH	New
ISHARES TR	0-5 YR TIPS ETF	$346K	0.1%Prev: 0.1%	3,344 SH	Decreased-422 SH
ISHARES TR	BROAD USD HIGH	$444K	0.1%Prev: 0.1%	12,046 SH	Decreased-1,279 SH
ISHARES TR	CONV BD ETF	$13.5M	3.0%Prev: 2.8%	132,569 SH	Decreased-39,847 SH
ISHARES TR	CORE MSCI EAFE	$298K	0.1%Prev: 0.1%	3,294 SH	Decreased-1,049 SH
ISHARES TR	CORE MSCI TOTAL	$833K	0.2%Prev: 1.1%	9,611 SH	Decreased-70,636 SH
ISHARES TR	CORE S&P SCP ETF	$710K	0.2%Prev: 0.1%	5,712 SH	Increased+1,169 SH
ISHARES TR	CORE S&P TTL STK	$747K	0.2%Prev: 0.2%	5,248 SH	Decreased-3,612 SH
ISHARES TR	CORE S&P500 ETF	$27.2M	6.0%Prev: 5.0%	41,716 SH	Increased-3,686 SH
ISHARES TR	FLTG RATE NT ETF	$1.4M	0.3%Prev: 0.8%	27,812 SH	Decreased-51,577 SH
ISHARES TR	IBOXX HI YD ETF	$785K	0.2%Prev: 0.3%	9,862 SH	Decreased-9,765 SH
ISHARES TR	ISHARES SEMICDTR	$6.0M	1.3%Prev: 0.9%	18,281 SH	Increased-5,514 SH
ISHARES TR	ISHS 5-10YR INVT	$367K	0.1%Prev: 0.1%	6,892 SH	Decreased-7,038 SH
ISHARES TR	MBS ETF	$330K	0.1%Prev: 0.1%	3,472 SH	Decreased-1,389 SH
ISHARES TR	MSCI ACWI EX US	$6.4M	1.4%Prev: 0.4%	93,786 SH	Increased+53,556 SH
ISHARES TR	TRS FLT RT BD	$424K	0.1%Prev: 0.2%	8,383 SH	Decreased-15,626 SH
ISHARES TR	U.S. TECH ETF	$2.8M	0.6%Prev: 0.1%	15,612 SH	Increased+13,384 SH
ISHARES TR	U.S. UTILITS ETF	$432K	0.1%Prev: 0.8%	3,720 SH	Decreased-34,286 SH
ISHARES TR	US CONSM STAPLES	$966K	0.2%Prev: 1.2%	13,795 SH	Decreased-74,408 SH
ISHARES TR	US HLTHCARE ETF	$1.2M	0.3%Prev: 1.5%	20,153 SH	Decreased-109,139 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$6.7M	1.5%Prev: 10.7%	144,417 SH	Decreased-979,062 SH
JPMORGAN CHASE & CO	COM	$262K	0.1%	890 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$8.3M	1.8%Prev: 1.9%	443,506 SH	Decreased-61,217 SH
MCDONALDS CORP	COM	$250K	0.1%Prev: 0.0%	803 SH	Decreased-3 SH
MERCK & CO INC	COM	$204K	0.0%	1,693 SH	New
META PLATFORMS INC	CL A	$877K	0.2%Prev: 0.1%	1,533 SH	Increased+369 SH
MGIC INVT CORP WIS	COM	$2.9M	0.6%Prev: 0.6%	110,665 SH	Decreased-14,203 SH
MICROSOFT CORP	COM	$6.5M	1.4%Prev: 1.4%	17,648 SH	Decreased-1,853 SH
NORTHROP GRUMMAN CORP	COM	$2.7M	0.6%	3,913 SH	New
NVIDIA CORPORATION	COM	$6.8M	1.5%Prev: 1.2%	38,911 SH	Increased-18,197 SH
PACKAGING CORP AMER	COM	$335K	0.1%Prev: 0.2%	1,577 SH	Decreased-3,110 SH
PALANTIR TECHNOLOGIES INC	CL A	$542K	0.1%Prev: 0.1%	3,704 SH	Decreased-3,936 SH
PFIZER INC	COM	$285K	0.1%Prev: 0.1%	10,144 SH	Decreased-15,258 SH
PGIM ETF TR	ACTV HY BD ETF	$5.2M	1.1%Prev: 0.9%	149,093 SH	Increased+14,015 SH
PHILIP MORRIS INTL INC	COM	$564K	0.1%Prev: 0.2%	3,413 SH	Decreased-2,557 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.5M	0.8%Prev: 1.9%	34,502 SH	Decreased-61,028 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$282K	0.1%Prev: 0.2%	3,128 SH	Decreased-7,560 SH
PROGRESSIVE CORP	COM	$2.6M	0.6%	13,049 SH	New
QUALCOMM INC	COM	$327K	0.1%Prev: 0.2%	2,539 SH	Decreased-3,652 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.8M	0.6%	111,250 SH	New
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$8.9M	2.0%Prev: 2.5%	349,688 SH	Decreased-145,627 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.1M	0.5%Prev: 0.4%	82,652 SH	Increased-7,100 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$54.1M	11.9%Prev: 11.7%	2,108,404 SH	Decreased-593,796 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$369K	0.1%Prev: 0.7%	12,705 SH	Decreased-149,287 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	0.3%Prev: 0.2%	3,806 SH	Increased-7,477 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$2.8M	0.6%	33,784 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.8M	0.8%	25,702 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$4.7M	1.0%	114,161 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$8.0M	1.7%	59,902 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.2M	0.7%	70,473 SH	New
SIMON PPTY GROUP INC NEW	COM	$629K	0.1%	3,371 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$24.8M	5.4%	302,150 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$13.6M	3.0%Prev: 3.1%	334,839 SH	Decreased-138,162 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$355K	0.1%	8,839 SH	New
SYSCO CORP	COM	$2.4M	0.5%Prev: 0.6%	34,035 SH	Decreased-3,371 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.2M	0.7%	9,539 SH	New
TAPESTRY INC	COM	$329K	0.1%	2,331 SH	New
TESLA INC	COM	$3.7M	0.8%Prev: 0.6%	9,953 SH	Increased-2,146 SH
TIDAL TRUST II	YIELDMAX NVDA	$189K	0.0%	14,561 SH	New
TRUIST FINL CORP	COM	$611K	0.1%	13,285 SH	New
UNITED PARCEL SVCS INC	CL B	$289K	0.1%	2,940 SH	New
VANECK ETF TRUST	CLO ETF	$2.6M	0.6%Prev: 0.3%	50,158 SH	Increased+23,878 SH
VANECK ETF TRUST	VANECK VIETNAM	$13.6M	3.0%	783,876 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$7.3M	1.6%Prev: 3.8%	24,427 SH	Decreased-51,012 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.5M	2.1%Prev: 2.0%	15,895 SH	Decreased-4,148 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$210K	0.0%	2,777 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.4M	1.4%Prev: 1.2%	84,996 SH	Increased-17,903 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$699K	0.2%Prev: 0.1%	13,990 SH	Increased+1,372 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$8.4M	1.8%Prev: 2.2%	141,247 SH	Decreased-48,330 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.1M	0.5%	43,981 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$1.2M	0.3%	5,259 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$2.3M	0.5%Prev: 0.2%	8,421 SH	Increased+5,193 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.8M	0.6%	14,305 SH	New
VERISIGN INC	COM	$338K	0.1%	1,361 SH	New
VERIZON COMMUNICATIONS INC	COM	$443K	0.1%Prev: 0.1%	8,820 SH	Decreased-7,035 SH
VISTRA CORP	COM	$221K	0.0%	1,473 SH	New
WALMART INC	COM	$405K	0.1%	3,262 SH	New

Sold (vs prior filing)

APPLIED THERAPEUTICS INC — $19K
ATKORE INC — $2.6M
AXSOME THERAPEUTICS INC — $251K
BXP INC — $664K
CLOVER HEALTH INVESTMENTS CO — $89K
DIREXION SHS ETF TR — $95K
ELEVANCE HEALTH INC — $434K
ENERGY FUELS INC — $37K
EVGO INC — $46K
FIRST AMERN FINL CORP — $721K
FRANKLIN TEMPLETON ETF TR — $960K
GARTNER INC — $239K
GMS INC — $2.9M
GODADDY INC — $204K
GULFPORT ENERGY CORP — $237K
HIMS & HERS HEALTH INC — $244K
IOVANCE BIOTHERAPEUTICS INC — $63K
ISHARES INC — $204K
ISHARES TR — $307K
ISHARES TR — $2.7M
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001803084-26-000001	$468.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0001803084-25-000010	$466.6M	View
Aug 10, 2026	Q2 2026